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Upturn AI SWOT - About
Themes Airlines ETF (AIRL)
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Upturn Advisory Summary
09/12/2025: AIRL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 18.49% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/12/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.27 - 31.99 | Updated Date 06/30/2025 |
52 Weeks Range 21.27 - 31.99 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Airlines ETF
ETF Overview
Overview
The Themes Airlines ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Themes Airlines Index. The fund primarily invests in companies that operate in the airline industry, focusing on passenger and cargo transportation services.
Reputation and Reliability
Themes ETFs are a relatively new entrant in the ETF market, with a shorter track record compared to established issuers like Vanguard or BlackRock. Reputation is still building.
Management Expertise
Information on the specific management team's deep expertise in aviation or specialized thematic investing is limited, but they have a clear strategy.
Investment Objective
Goal
To track the investment results of the Themes Airlines Index, a benchmark for the global airline industry.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the Themes Airlines Index, focusing on companies involved in the passenger and cargo air transportation services industry.
Composition The ETF primarily holds stocks of publicly traded airlines and related businesses.
Market Position
Market Share: Data on the Themes Airlines ETF's specific market share in the airline ETF segment is not readily available.
Total Net Assets (AUM): Data on the AUM for Themes Airlines ETF is not readily available.
Competitors
Key Competitors
- JETS
Competitive Landscape
The airline ETF market is dominated by JETS. Themes Airline ETF, due to its non-existent AUM, struggles with liquidity and limited tracking. JETS has the advantages of a broader portfolio of airlines.
Financial Performance
Historical Performance: Historical performance data for the Themes Airlines ETF cannot be accurately evaluated due to limited or no historical data.
Benchmark Comparison: The performance of the ETF relative to its benchmark index cannot be evaluated due to limited or no historical data.
Expense Ratio: Expense ratio data for the Themes Airlines ETF is not readily available, assuming it exist.
Liquidity
Average Trading Volume
Average trading volume of Themes Airlines ETF is low, which can affect the ease of buying and selling shares.
Bid-Ask Spread
Bid-ask spreads are expected to be wide for Themes Airlines ETF, because the average trading volume is low.
Market Dynamics
Market Environment Factors
The ETF is subject to factors influencing the airline industry, including fuel prices, passenger demand, economic conditions, regulatory changes, and geopolitical events.
Growth Trajectory
Data not available as fund is essentially non-existent.
Moat and Competitive Advantages
Competitive Edge
Themes Airlines ETF does not seem to possess any significant competitive advantages as it is essentially non-existent. It lacks a significant AUM, trading volume, or a unique investment strategy compared to established ETFs. It's hard to claim an advantage when the fund is not successful. Its existence is not confirmed as of now.
Risk Analysis
Volatility
Airlines are inherently volatile due to external factors, this should be applied to Themes Airlines ETF as well.
Market Risk
The ETF is subject to industry-specific risks, including economic downturns, fuel price fluctuations, labor disputes, and regulatory changes.
Investor Profile
Ideal Investor Profile
Due to a lack of available data, it is difficult to determine the ideal investor profile.
Market Risk
It is difficult to determine the suitability of Themes Airlines ETF.
Summary
Themes Airlines ETF is designed to track the Themes Airlines Index, giving investors exposure to the global airline industry. However, the fund seems to be essentially non-existent, lacking available data, and faces stiff competition from established ETFs like JETS. The absence of historical data and performance makes it impossible to properly evaluate. Investors should proceed with caution and carefully consider the risks and potential benefits, assuming it exist. The fund is not suitable for most investors due to its lack of information and limited trading data.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. The information is based on available data and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Airlines ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.